FIDELITY COVINGTON TRUST

Ticker: FMET CUSIP: 316092188 Class: METAVERSE ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,557 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 7,444 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 9,334 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 12,780 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 38,667 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 12,588 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 24,087 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 69,669 Value ($000) $1,413 Avg Close — Range —
Q3 2022
Shares 70,592 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 52,100 Value ($000) $1,113 Avg Close — Range —